The most important financial indicators for the company Trans Bitum International Logistic Srl - Unique Identification Number 33238760:
sales in 2016 was
84.196
euro, registering a net profit of
-6.878
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Bitum International Logistic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.778
246.898
92.739
-
-
-
-
-
-
-
Total Income - EUR
101.778
252.039
92.740
-
-
-
-
-
-
-
Total Expenses - EUR
98.754
251.272
100.315
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.024
766
-7.576
-
-
-
-
-
-
-
Net Profit/Loss - EUR
2.541
439
-7.576
-
-
-
-
-
-
-
Employees
0
1
0
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.1%, from 246.898 euro in the year 2015, to 92.739 euro in 2016.
The Net Profit decreased by -434 euro, from 439 euro in 2015, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Bitum International Logistic Srl - CUI 33238760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.185
0
0
-
-
-
-
-
-
-
Current Assets
104.638
49.918
76.536
-
-
-
-
-
-
-
Inventories
45.611
11.400
0
-
-
-
-
-
-
-
Receivables
41.126
12.639
15.262
-
-
-
-
-
-
-
Cash
17.901
25.878
61.274
-
-
-
-
-
-
-
Shareholders Funds
2.585
3.046
-4.561
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
112.237
46.872
81.097
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.536 euro in 2016 which includes Inventories of
0 euro, Receivables of
15.262 euro and cash availability of
61.274 euro.
The company's Equity was valued at
-4.561 euro, while total Liabilities amounted to
81.097 euro.
Equity decreased by -7.576 euro, from 3.046 euro in 2015, to -4.561 in 2016.
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